|
截至第三季度实现净利润0.93亿元，每股收益0.28元。
截至第三季度最新股东权益111003.40万元，未分配利润48331.61万元。
截至第三季度最新总资产173651.86万元，负债62648.46万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,833,096,643.13 | 1,230,175,997.46 | 550,372,650.83 | 2,392,422,318.91 | | 营业总成本 | 1,723,480,960.12 | 1,147,123,054.45 | 512,896,744.96 | 2,235,976,857.1 | | 营业利润 | 107,635,883.48 | 78,224,706.63 | 43,699,497.49 | 165,110,272.67 | | 利润总额 | 108,946,395.23 | 78,330,891.21 | 43,945,936.94 | 162,134,905.09 | | 净利润 | 92,693,839.33 | 67,078,182.18 | 37,118,100.17 | 136,589,539.03 | | 其他综合收益 | 26,018,814.32 | 17,087,660.57 | 9,799,257.19 | 2,013,000.53 | | 综合收益总额 | 118,712,653.65 | 84,165,842.75 | 46,917,357.36 | 138,602,539.56 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 流动资产合计 | 1,443,936,458.34 | 1,442,466,811.96 | 1,324,414,160.04 | 1,267,640,354.79 | | 非流动资产合计 | 292,582,126.62 | 291,025,848.2 | 288,163,792.25 | 292,852,522.71 | | 资产总计 | 1,736,518,584.96 | 1,733,492,660.16 | 1,612,577,952.29 | 1,560,492,877.5 | | 流动负债合计 | 609,774,685.69 | 640,888,362.88 | 492,057,071.51 | 488,750,466.04 | | 非流动负债合计 | 16,709,879.46 | 17,117,088.37 | 15,392,157.25 | 13,531,045.29 | | 负债合计 | 626,484,565.15 | 658,005,451.25 | 507,449,228.76 | 502,281,511.33 | | 归属于母公司股东权益合计 | 1,107,554,652.65 | 1,073,346,769.02 | 1,102,812,593.49 | 1,056,052,077.39 | | 股东权益合计 | 1,110,034,019.81 | 1,075,487,208.91 | 1,105,128,723.53 | 1,058,211,366.17 | | 负债和股东权益合计 | 1,736,518,584.96 | 1,733,492,660.16 | 1,612,577,952.29 | 1,560,492,877.5 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 经营活动现金流入小计 | 2,099,349,855.35 | 1,350,048,882.3 | 661,125,292.94 | 2,565,142,225.44 | | 经营活动现金流出小计 | 2,029,901,073.21 | 1,275,574,165.03 | 679,124,928.16 | 2,407,240,345.39 | | 经营活动产生的现金流量净额 | 69,448,782.14 | 74,474,717.27 | -17,999,635.22 | 157,901,880.05 | | 投资活动现金流入小计 | 164,289,482.78 | 29,168,935.17 | 23,597,016.18 | 203,007,369.43 | | 投资活动现金流出小计 | 170,158,705.19 | 35,923,442.19 | 24,396,345.19 | 213,338,102.22 | | 投资活动产生的现金流量净额 | -5,869,222.41 | -6,754,507.02 | -799,329.01 | -10,330,732.79 | | 筹资活动现金流入小计 | 428,685,900.64 | 288,685,900.64 | 251,336,300.64 | 486,062,924.09 | | 筹资活动现金流出小计 | 487,145,130.49 | 321,817,561.51 | 171,747,172.29 | 635,665,945.21 | | 筹资活动产生的现金流量净额 | -58,459,229.85 | -33,131,660.87 | 79,589,128.35 | -149,603,021.12 | | 汇率变动对现金及现金等价物的影响 | 528,528.08 | 414,054.94 | 236,845.54 | 877,886.32 | | 现金及现金等价物净增加额 | 5,648,857.96 | 35,002,604.32 | 61,027,009.66 | -1,153,987.54 | | 期末现金及现金等价物余额 | 100,727,097.74 | 130,080,844.1 | 156,105,249.44 | 95,078,239.78 |
|
